WIVA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28888074
Bakkehusene 17, 2970 Hørsholm
tv@wiva.dk
tel: 40194898
www.wiva.dk

Company information

Official name
WIVA GROUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WIVA GROUP ApS

WIVA GROUP ApS (CVR number: 28888074) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIVA GROUP ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 334.151 180.461 071.09
Gross profit1 035.541 035.54856.48743.17
EBIT84.3484.34165.3558.23
Net earnings53.9553.9542.04158.4742.15
Shareholders equity total62.0462.04115.19143.48299.22
Balance sheet total (assets)450.58450.58456.10530.94379.58
Net debt196.12196.1257.32-27.71-97.63
Profitability
EBIT-%3.6 %14.0 %5.4 %
ROA18.4 %18.7 %33.5 %12.8 %
ROE24.5 %87.0 %47.4 %122.5 %19.0 %
ROI25.7 %32.6 %91.0 %21.7 %
Economic value added (EVA)92.1590.446.10221.6441.50
Solvency
Equity ratio13.8 %13.8 %25.3 %27.0 %78.8 %
Gearing316.8 %316.8 %50.1 %32.8 %15.7 %
Relative net indebtedness %16.6 %26.5 %-6.0 %
Liquidity
Quick ratio1.01.01.21.24.1
Current ratio1.01.01.21.24.1
Cash and cash equivalents0.410.410.4074.71144.63
Capital use efficiency
Trade debtors turnover (days)29.811.849.6
Net working capital %0.5 %7.8 %23.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.